C000014692 Holdings — NVIT Multi-Manager International Value Fund
All 550 reported holdings of NVIT Multi-Manager International Value Fund (C000014692) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pershing LLC | 1.98% | $18.00M |
| Total SA | 1.83% | $16.58M |
| Vodafone Group plc | 1.48% | $13.46M |
| Novartis AG | 1.46% | $13.28M |
| Nestle SA | 1.42% | $12.88M |
| Sumitomo Mitsui Financial Group, Inc. | 1.33% | $12.03M |
| Sony Corp. | 1.16% | $10.51M |
| Engie SA | 1.13% | $10.29M |
| CK Hutchison Holdings Ltd. | 1.02% | $9.21M |
| Aviva plc | 1.01% | $9.14M |
| ORIX Corp. | 1.01% | $9.14M |
| Koninklijke Philips NV | 0.99% | $9.02M |
| UBS Group AG | 0.99% | $8.94M |
| Hitachi Ltd. | 0.97% | $8.82M |
| Sanofi | 0.95% | $8.59M |
| Bayer AG | 0.94% | $8.54M |
| Seven & i Holdings Co. Ltd. | 0.92% | $8.33M |
| Allianz SE | 0.91% | $8.28M |
| HeidelbergCement AG | 0.90% | $8.17M |
| JXTG Holdings, Inc. | 0.89% | $8.10M |
| HSBC Holdings plc | 0.89% | $8.04M |
| Toyota Motor Corp. | 0.89% | $8.04M |
| Veolia Environnement SA | 0.88% | $7.99M |
| ABB Ltd. | 0.86% | $7.83M |
| Royal Dutch Shell plc | 0.84% | $7.60M |
| Zurich Insurance Group AG | 0.82% | $7.47M |
| Eni SpA | 0.78% | $7.08M |
| Tesco plc | 0.78% | $7.06M |
| Toshiba Corp. | 0.74% | $6.70M |
| Australia & New Zealand Banking Group Ltd. | 0.73% | $6.62M |
| Siemens AG | 0.73% | $6.59M |
| Royal Dutch Shell plc | 0.73% | $6.59M |
| Banco Santander SA | 0.73% | $6.59M |
| Daimler AG | 0.72% | $6.53M |
| Bofa Securities, Inc. | 0.72% | $6.49M |
| Sap SE | 0.71% | $6.40M |
| Heineken Holding NV | 0.69% | $6.24M |
| Toyota Industries Corp. | 0.68% | $6.16M |
| DBS Group Holdings Ltd. | 0.66% | $5.98M |
| Fresenius SE & Co. KGaA | 0.65% | $5.94M |
| NXP Semiconductors NV | 0.65% | $5.87M |
| HSBC Holdings plc | 0.65% | $5.86M |
| Unilever plc | 0.62% | $5.59M |
| Astellas Pharma, Inc. | 0.61% | $5.54M |
| Olympus Corp. | 0.61% | $5.53M |
| Honda Motor Co. Ltd. | 0.60% | $5.48M |
| Infineon Technologies AG | 0.59% | $5.34M |
| CK Asset Holdings Ltd. | 0.58% | $5.30M |
| Koninklijke Ahold Delhaize NV | 0.58% | $5.27M |
| KBC Group NV | 0.58% | $5.26M |
| Japan Airlines Co. Ltd. | 0.56% | $5.12M |
| Imperial Brands plc | 0.55% | $4.96M |
| China Mobile Ltd. | 0.54% | $4.90M |
| Smurfit Kappa Group plc | 0.54% | $4.86M |
| ASML Holding NV | 0.53% | $4.82M |
| Daiwa Securities Group, Inc. | 0.53% | $4.79M |
| Volkswagen AG | 0.53% | $4.77M |
| BP plc | 0.52% | $4.74M |
| Square Enix Holdings Co. Ltd. | 0.52% | $4.71M |
| ArcelorMittal | 0.52% | $4.69M |
| iShares MSCI EAFE ETF | 0.51% | $4.66M |
| iShares MSCI EAFE Value ETF | 0.51% | $4.66M |
| Deutsche Boerse AG | 0.51% | $4.64M |
| National Australia Bank Ltd. | 0.50% | $4.55M |
| British Land Co. plc (The) | 0.49% | $4.47M |
| FANUC Corp. | 0.49% | $4.42M |
| AP Moller - Maersk A/S | 0.49% | $4.42M |
| British American Tobacco plc | 0.49% | $4.41M |
| Lloyds Banking Group plc | 0.49% | $4.40M |
| Macquarie Group Ltd. | 0.49% | $4.40M |
| Kuraray Co. Ltd. | 0.48% | $4.37M |
| Qantas Airways Ltd. | 0.48% | $4.34M |
| Embraer SA | 0.48% | $4.32M |
| DCC plc | 0.47% | $4.30M |
| Kyocera Corp. | 0.47% | $4.28M |
| Mediobanca Banca di Credito Finanziario SpA | 0.47% | $4.28M |
| Arkema SA | 0.45% | $4.09M |
| Santos Ltd. | 0.45% | $4.05M |
| Bayerische Motoren Werke AG | 0.44% | $4.00M |
| Glencore plc | 0.44% | $3.99M |
| Mowi ASA | 0.44% | $3.99M |
| Merck KGaA | 0.44% | $3.99M |
| Persimmon plc | 0.44% | $3.95M |
| Suncor Energy, Inc. | 0.43% | $3.89M |
| Rakuten, Inc. | 0.43% | $3.89M |
| Sega Sammy Holdings, Inc. | 0.41% | $3.75M |
| Investor AB | 0.40% | $3.64M |
| Siemens Gamesa Renewable Energy SA | 0.40% | $3.59M |
| BNP Paribas SA | 0.39% | $3.55M |
| Groupe Bruxelles Lambert SA | 0.39% | $3.51M |
| Barratt Developments plc | 0.38% | $3.42M |
| Samsung Electronics Co. Ltd. | 0.37% | $3.38M |
| Vivendi SA | 0.37% | $3.39M |
| Talanx AG | 0.37% | $3.33M |
| AIB Group plc | 0.36% | $3.30M |
| Anglo American plc | 0.36% | $3.29M |
| Kirin Holdings Co. Ltd. | 0.35% | $3.19M |
| Roche Holding AG | 0.34% | $3.12M |
| Orange SA | 0.34% | $3.10M |
| Bank of Montreal | 0.34% | $3.10M |
| Cie Financiere Richemont SA | 0.34% | $3.09M |
| MS&AD Insurance Group Holdings, Inc. | 0.33% | $2.97M |
| Whitbread plc | 0.33% | $2.96M |
| Canadian Natural Resources Ltd. | 0.32% | $2.94M |
| Peugeot SA | 0.32% | $2.92M |
| Bank of Nova Scotia (The) | 0.32% | $2.88M |
| Tui AG | 0.31% | $2.84M |
| Fujitsu Ltd. | 0.31% | $2.79M |
| Prysmian SpA | 0.30% | $2.77M |
| ING Groep NV | 0.30% | $2.76M |
| Mitsubishi UFJ Financial Group, Inc. | 0.30% | $2.75M |
| Cie de Saint-Gobain | 0.29% | $2.67M |
| Cie Generale des Etablissements Michelin SCA | 0.29% | $2.66M |
| Inchcape plc | 0.28% | $2.54M |
| Baidu, Inc. | 0.28% | $2.54M |
| Axa SA | 0.28% | $2.51M |
| Magna International, Inc. | 0.27% | $2.45M |
| LafargeHolcim Ltd. | 0.27% | $2.45M |
| Nintendo Co. Ltd. | 0.27% | $2.42M |
| Intesa Sanpaolo SpA | 0.26% | $2.37M |
| Rexel SA | 0.26% | $2.34M |
| Renault SA | 0.26% | $2.31M |
| Denka Co. Ltd. | 0.24% | $2.21M |
| Nissan Motor Co. Ltd. | 0.24% | $2.18M |
| Fortescue Metals Group Ltd. | 0.23% | $2.11M |
| Manulife Financial Corp. | 0.23% | $2.08M |
| Woodside Petroleum Ltd. | 0.23% | $2.08M |
| Challenger Ltd. | 0.23% | $2.05M |
| Fiat Chrysler Automobiles NV | 0.22% | $2.01M |
| Lonza Group AG | 0.22% | $1.99M |
| Sun Hung Kai Properties Ltd. | 0.22% | $1.98M |
| Swiss Life Holding AG | 0.22% | $1.98M |
| BHP Group plc | 0.22% | $1.97M |
| Barclays plc | 0.21% | $1.92M |
| Informa plc | 0.21% | $1.88M |
| Koninklijke DSM NV | 0.20% | $1.83M |
| Swatch Group AG (The) | 0.20% | $1.82M |
| Vestas Wind Systems A/S | 0.20% | $1.80M |
| Sumitomo Electric Industries Ltd. | 0.18% | $1.67M |
| Mitsubishi Corp. | 0.18% | $1.66M |
| Teck Resources Ltd. | 0.18% | $1.66M |
| Mizuho Financial Group, Inc. | 0.18% | $1.66M |
| Carlsberg A/S | 0.18% | $1.66M |
| Skandinaviska Enskilda Banken AB | 0.18% | $1.60M |
| Fairfax Financial Holdings Ltd. | 0.18% | $1.59M |
| Vodafone Group plc | 0.18% | $1.59M |
| IG Group Holdings plc | 0.17% | $1.55M |
| Societe Generale SA | 0.17% | $1.54M |
| UPM-Kymmene OYJ | 0.17% | $1.53M |
| Solvay SA | 0.17% | $1.51M |
| Denso Corp. | 0.17% | $1.50M |
| Dnb Asa | 0.16% | $1.49M |
| UniCredit SpA | 0.16% | $1.47M |
| Telecom Italia SpA | 0.16% | $1.45M |
| SoftBank Group Corp. | 0.15% | $1.41M |
| Credit Suisse Group AG | 0.15% | $1.40M |
| Telia Co. AB | 0.15% | $1.39M |
| Swiss Re AG | 0.15% | $1.38M |
| Canadian Imperial Bank of Commerce | 0.15% | $1.37M |
| Continental AG | 0.15% | $1.33M |
| South32 Ltd. | 0.15% | $1.32M |
| Standard Chartered plc | 0.15% | $1.32M |
| Airbus SE | 0.14% | $1.30M |
| Carrefour SA | 0.14% | $1.30M |
| Ryanair Holdings plc | 0.14% | $1.29M |
| Kinross Gold Corp. | 0.14% | $1.29M |
| Dassault Aviation SA | 0.14% | $1.27M |
| Mitsui & Co. Ltd. | 0.14% | $1.27M |
| Bouygues SA | 0.14% | $1.27M |
| Baloise Holding AG | 0.14% | $1.25M |
| WPP plc | 0.13% | $1.21M |
| Swisscom AG | 0.13% | $1.21M |
| AGC, Inc. | 0.13% | $1.20M |
| Adecco Group AG | 0.13% | $1.20M |
| Repsol SA | 0.13% | $1.20M |
| Sun Life Financial, Inc. | 0.13% | $1.19M |
| Nippon Steel Corp. | 0.13% | $1.18M |
| Julius Baer Group Ltd. | 0.13% | $1.17M |
| Sumitomo Chemical Co. Ltd. | 0.13% | $1.17M |
| iA Financial Corp., Inc. | 0.13% | $1.15M |
| Suncor Energy, Inc. | 0.13% | $1.15M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.13% | $1.14M |
| Westpac Banking Corp. | 0.12% | $1.13M |
| Mazda Motor Corp. | 0.12% | $1.12M |
| Matsumotokiyoshi Holdings Co. Ltd. | 0.12% | $1.12M |
| Alcon, Inc. | 0.12% | $1.12M |
| Inpex Corp. | 0.12% | $1.10M |
| Barrick Gold Corp. | 0.12% | $1.10M |
| Takeda Pharmaceutical Co. Ltd. | 0.12% | $1.09M |
| NEC Corp. | 0.12% | $1.08M |
| 3i Group plc | 0.12% | $1.07M |
| ITOCHU Corp. | 0.12% | $1.05M |
| Boliden AB | 0.12% | $1.05M |
| NN Group NV | 0.11% | $1.04M |
| J Sainsbury plc | 0.11% | $1.03M |
| Hankyu Hanshin Holdings, Inc. | 0.11% | $1.01M |
| Bank Of America N.a. | 0.11% | $1.00M |
| Sumitomo Metal Mining Co. Ltd. | 0.11% | $994.84K |
| Canadian Imperial Bank of Commerce | 0.11% | $991.00K |
| Nordea Bank Abp | 0.11% | $974.64K |
| Ageas | 0.11% | $963.22K |
| Sekisui House Ltd. | 0.11% | $959.25K |
| Volkswagen AG | 0.10% | $950.66K |
| BlueScope Steel Ltd. | 0.10% | $947.76K |
| Savills plc | 0.10% | $933.48K |
| Exor NV | 0.10% | $932.63K |
| Ucb SA | 0.10% | $929.75K |
| Dai-ichi Life Holdings, Inc. | 0.10% | $913.29K |
| Drilling Co. of 1972 A/S (The) | 0.10% | $911.03K |
| Svenska Handelsbanken AB | 0.10% | $902.73K |
| Deutsche Lufthansa AG | 0.10% | $892.07K |
| Fortum OYJ | 0.10% | $883.94K |
| Swire Pacific Ltd. | 0.10% | $880.65K |
| Sumitomo Corp. | 0.10% | $876.92K |
| Valeo SA | 0.10% | $868.90K |
| Keppel Corp. Ltd. | 0.10% | $868.01K |
| Newcrest Mining Ltd. | 0.10% | $862.10K |
| Mitsubishi Heavy Industries Ltd. | 0.09% | $853.58K |
| Wm Morrison Supermarkets plc | 0.09% | $840.15K |
| British American Tobacco plc | 0.09% | $820.10K |
| Porsche Automobil Holding SE | 0.09% | $819.97K |
| Dsv A/s | 0.09% | $817.08K |
| New World Development Co. Ltd. | 0.09% | $816.72K |
| Bank Hapoalim BM | 0.09% | $811.49K |
| Electricite de France SA | 0.09% | $809.05K |
| CRH plc | 0.09% | $801.28K |
| Volvo AB | 0.09% | $798.35K |
| Commerzbank AG | 0.09% | $790.86K |
| QBE Insurance Group Ltd. | 0.09% | $787.45K |
| Mitsubishi Chemical Holdings Corp. | 0.09% | $786.22K |
| Aegon NV | 0.09% | $781.01K |
| T&D Holdings, Inc. | 0.09% | $780.54K |
| Ses SA | 0.09% | $771.02K |
| Banco de Sabadell SA | 0.08% | $764.70K |
| Nomura Holdings, Inc. | 0.08% | $763.71K |
| Singapore Airlines Ltd. | 0.08% | $763.31K |
| Skf Ab | 0.08% | $759.67K |
| Deutsche Bank AG | 0.08% | $758.12K |
| Stora Enso OYJ | 0.08% | $747.87K |
| JFE Holdings, Inc. | 0.08% | $744.47K |
| First Quantum Minerals Ltd. | 0.08% | $729.14K |
| Iss A/s | 0.08% | $715.01K |
| Origin Energy Ltd. | 0.08% | $711.30K |
| Kingfisher plc | 0.08% | $709.56K |
| Credit Agricole SA | 0.08% | $707.95K |
| Publicis Groupe SA | 0.08% | $707.19K |
| Randstad NV | 0.08% | $701.86K |
| Suncorp Group Ltd. | 0.08% | $690.21K |
| CapitaLand Ltd. | 0.07% | $678.77K |
| ABN AMRO Bank NV | 0.07% | $676.29K |
| Royal Bank of Scotland Group plc | 0.07% | $675.45K |
| Rwe AG | 0.07% | $674.72K |
| Konica Minolta, Inc. | 0.07% | $669.89K |
| Imperial Oil Ltd. | 0.07% | $664.91K |
| Dai Nippon Printing Co. Ltd. | 0.07% | $654.97K |
| Norsk Hydro ASA | 0.07% | $646.03K |
| Ricoh Co. Ltd. | 0.07% | $630.06K |
| Sumitomo Mitsui Trust Holdings, Inc. | 0.07% | $619.83K |
| Mitsui Chemicals, Inc. | 0.07% | $608.56K |
| Marubeni Corp. | 0.07% | $608.72K |
| Oji Holdings Corp. | 0.07% | $607.34K |
| Tokyu Fudosan Holdings Corp. | 0.07% | $602.38K |
| Sompo Holdings, Inc. | 0.07% | $601.27K |
| Mitsubishi Materials Corp. | 0.07% | $597.21K |
| Bank of Montreal | 0.07% | $593.72K |
| Nippon Express Co. Ltd. | 0.06% | $576.52K |
| Mitsubishi UFJ Lease & Finance Co. Ltd. | 0.06% | $573.51K |
| Nutrien Ltd. | 0.06% | $570.95K |
| Cenovus Energy, Inc. | 0.06% | $571.29K |
| Melrose Industries plc | 0.06% | $569.28K |
| Swedbank AB | 0.06% | $556.54K |
| Sino Land Co. Ltd. | 0.06% | $554.80K |
| Clariant AG | 0.06% | $547.31K |
| Uniper SE | 0.06% | $540.61K |
| Flughafen Zurich AG | 0.06% | $533.72K |
| Toray Industries, Inc. | 0.06% | $529.34K |
| Lendlease Group | 0.06% | $527.83K |
| MTR Corp. Ltd. | 0.06% | $520.14K |
| Resona Holdings, Inc. | 0.06% | $515.98K |
| Nippon Yusen KK | 0.06% | $515.07K |
| Evonik Industries AG | 0.06% | $515.13K |
| Incitec Pivot Ltd. | 0.06% | $511.59K |
| LIXIL Group Corp. | 0.06% | $509.94K |
| Wheelock & Co. Ltd. | 0.06% | $507.29K |
| Toppan Printing Co. Ltd. | 0.06% | $507.34K |
| Cameco Corp. | 0.06% | $505.84K |
| Idemitsu Kosan Co. Ltd. | 0.06% | $506.19K |
| NH Foods Ltd. | 0.06% | $502.67K |
| Bank of Nova Scotia (The) | 0.06% | $501.14K |
| Hang Lung Properties Ltd. | 0.05% | $493.24K |
| Nutrien Ltd. | 0.05% | $490.57K |
| Yamaha Motor Co. Ltd. | 0.05% | $486.93K |
| Teijin Ltd. | 0.05% | $478.73K |
| Flutter Entertainment plc | 0.05% | $477.59K |
| Danske Bank A/S | 0.05% | $476.72K |
| Tosoh Corp. | 0.05% | $471.25K |
| Sojitz Corp. | 0.05% | $469.41K |
| Aisin Seiki Co. Ltd. | 0.05% | $468.09K |
| Lundin Mining Corp. | 0.05% | $467.19K |
| Bendigo & Adelaide Bank Ltd. | 0.05% | $465.70K |
| Svenska Cellulosa AB SCA | 0.05% | $465.50K |
| Concordia Financial Group Ltd. | 0.05% | $462.88K |
| Bayerische Motoren Werke AG | 0.05% | $461.73K |
| Millicom International Cellular SA | 0.05% | $460.06K |
| JTEKT Corp. | 0.05% | $453.09K |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $448.03K |
| Scor SE | 0.05% | $443.97K |
| TDK Corp. | 0.05% | $442.92K |
| Iida Group Holdings Co. Ltd. | 0.05% | $435.30K |
| Telefonica Deutschland Holding AG | 0.05% | $433.89K |
| Tourmaline Oil Corp. | 0.05% | $432.48K |
| Star Entertainment Grp Ltd. (The) | 0.05% | $428.76K |
| City Developments Ltd. | 0.05% | $426.25K |
| Tabcorp Holdings Ltd. | 0.05% | $426.56K |
| Nikon Corp. | 0.05% | $424.68K |
| Sumitomo Rubber Industries Ltd. | 0.05% | $423.42K |
| Yara International ASA | 0.05% | $422.06K |
| Auckland International Airport Ltd. | 0.05% | $421.72K |
| Dentsu, Inc. | 0.05% | $421.30K |
| WPP plc | 0.05% | $414.22K |
| Toyo Seikan Group Holdings Ltd. | 0.05% | $412.23K |
| CNP Assurances | 0.05% | $410.90K |
| J Front Retailing Co. Ltd. | 0.05% | $409.12K |
| Investec plc | 0.04% | $407.95K |
| Yamada Denki Co. Ltd. | 0.04% | $407.02K |
| Natixis SA | 0.04% | $406.68K |
| Swatch Group AG (The) | 0.04% | $405.37K |
| Wilmar International Ltd. | 0.04% | $404.13K |
| TMX Group Ltd. | 0.04% | $403.64K |
| Hongkong Land Holdings Ltd. | 0.04% | $401.73K |
| Pearson plc | 0.04% | $402.05K |
| Koninklijke Vopak NV | 0.04% | $400.46K |
| Obayashi Corp. | 0.04% | $396.37K |
| Husky Energy, Inc. | 0.04% | $395.61K |
| Kawasaki Heavy Industries Ltd. | 0.04% | $394.47K |
| NSK Ltd. | 0.04% | $394.64K |
| Rohm Co. Ltd. | 0.04% | $393.29K |
| Mitsui OSK Lines Ltd. | 0.04% | $389.60K |
| Toyota Tsusho Corp. | 0.04% | $382.67K |
| Chiba Bank Ltd. (The) | 0.04% | $377.71K |
| Henderson Land Development Co. Ltd. | 0.04% | $375.10K |
| Subsea 7 SA | 0.04% | $373.11K |
| WH Group Ltd. | 0.04% | $371.92K |
| Holmen AB | 0.04% | $368.54K |
| DIC Corp. | 0.04% | $363.37K |
| Coca-Cola Bottlers Japan Holdings, Inc. | 0.04% | $363.04K |
| Encana Corp. | 0.04% | $362.78K |
| Mitsubishi Motors Corp. | 0.04% | $361.79K |
| Sumitomo Heavy Industries Ltd. | 0.04% | $361.13K |
| Bollore SA | 0.04% | $358.39K |
| Great-West Lifeco, Inc. | 0.04% | $354.99K |
| Nomura Real Estate Holdings, Inc. | 0.04% | $353.48K |
| Bank of Queensland Ltd. | 0.04% | $352.59K |
| Kerry Properties Ltd. | 0.04% | $352.80K |
| Alps Alpine Co. Ltd. | 0.04% | $353.15K |
| EDP Renovaveis SA | 0.04% | $351.24K |
| Downer EDI Ltd. | 0.04% | $350.21K |
| Phoenix Group Holdings plc | 0.04% | $347.30K |
| Ube Industries Ltd. | 0.04% | $345.32K |
| Israel Discount Bank Ltd. | 0.04% | $345.13K |
| Fraport AG Frankfurt Airport Services Worldwide | 0.04% | $345.80K |
| Yokohama Rubber Co. Ltd. (The) | 0.04% | $344.35K |
| Tokyo Tatemono Co. Ltd. | 0.04% | $341.49K |
| Ibiden Co. Ltd. | 0.04% | $340.31K |
| Trelleborg AB | 0.04% | $338.44K |
| Showa Denko KK | 0.04% | $337.37K |
| Getinge AB | 0.04% | $334.25K |
| AMP Ltd. | 0.04% | $332.29K |
| Seiko Epson Corp. | 0.04% | $330.90K |
| Taiheiyo Cement Corp. | 0.04% | $330.66K |
| Lloyds Banking Group plc | 0.04% | $328.97K |
| ICA Gruppen AB | 0.04% | $327.34K |
| H Lundbeck A/S | 0.04% | $325.99K |
| Canadian Natural Resources Ltd. | 0.04% | $324.60K |
| Boral Ltd. | 0.04% | $323.98K |
| Shimizu Corp. | 0.04% | $322.82K |
| Mitsubishi Gas Chemical Co., Inc. | 0.04% | $322.58K |
| Kaneka Corp. | 0.04% | $319.97K |
| Raiffeisen Bank International AG | 0.04% | $318.30K |
| NGK Spark Plug Co. Ltd. | 0.04% | $318.58K |
| Hitachi Metals Ltd. | 0.03% | $314.96K |
| Wharf Holdings Ltd. (The) | 0.03% | $313.05K |
| Ebara Corp. | 0.03% | $306.05K |
| Vifor Pharma AG | 0.03% | $304.38K |
| Harvey Norman Holdings Ltd. | 0.03% | $305.07K |
| Kajima Corp. | 0.03% | $300.73K |
| UOL Group Ltd. | 0.03% | $298.07K |
| Kamigumi Co. Ltd. | 0.03% | $294.51K |
| Encana Corp. | 0.03% | $293.60K |
| Fletcher Building Ltd. | 0.03% | $292.03K |
| Kobe Steel Ltd. | 0.03% | $290.98K |
| Isuzu Motors Ltd. | 0.03% | $285.22K |
| Oil Search Ltd. | 0.03% | $283.61K |
| Swiss Prime Site AG | 0.03% | $280.24K |
| Japan Post Holdings Co. Ltd. | 0.03% | $278.90K |
| Intrum AB | 0.03% | $278.45K |
| SJM Holdings Ltd. | 0.03% | $277.56K |
| Yue Yuen Industrial Holdings Ltd. | 0.03% | $277.22K |
| Nippon Paper Industries Co. Ltd. | 0.03% | $277.61K |
| JSR Corp. | 0.03% | $276.99K |
| Whitehaven Coal Ltd. | 0.03% | $275.43K |
| Shinsei Bank Ltd. | 0.03% | $272.01K |
| Sumitomo Forestry Co. Ltd. | 0.03% | $271.47K |
| Fukuoka Financial Group, Inc. | 0.03% | $270.06K |
| Helvetia Holding AG | 0.03% | $269.84K |
| Shizuoka Bank Ltd. (The) | 0.03% | $269.70K |
| Amada Holdings Co. Ltd. | 0.03% | $268.11K |
| NWS Holdings Ltd. | 0.03% | $268.68K |
| Atos SE | 0.03% | $266.36K |
| 1&1 Drillisch AG | 0.03% | $265.03K |
| Bank Leumi Le-Israel BM | 0.03% | $262.64K |
| Swire Pacific Ltd. | 0.03% | $262.09K |
| AP Moller - Maersk A/S | 0.03% | $260.87K |
| Toyoda Gosei Co. Ltd. | 0.03% | $255.95K |
| Asahi Kasei Corp. | 0.03% | $254.83K |
| NOK Corp. | 0.03% | $254.07K |
| Nippon Shokubai Co. Ltd. | 0.03% | $250.19K |
| Antofagasta plc | 0.03% | $244.28K |
| Daicel Corp. | 0.03% | $243.33K |
| Takashimaya Co. Ltd. | 0.03% | $239.83K |
| Kurita Water Industries Ltd. | 0.03% | $239.67K |
| AltaGas Ltd. | 0.03% | $236.26K |
| K's Holdings Corp. | 0.03% | $235.10K |
| Manulife Financial Corp. | 0.03% | $230.27K |
| NHK Spring Co. Ltd. | 0.03% | $228.95K |
| Storebrand ASA | 0.03% | $228.12K |
| Iliad SA | 0.03% | $228.30K |
| IHI Corp. | 0.02% | $220.94K |
| Furukawa Electric Co. Ltd. | 0.02% | $221.00K |
| BOC Aviation Ltd. | 0.02% | $215.54K |
| Tokio Marine Holdings, Inc. | 0.02% | $214.76K |
| easyJet plc | 0.02% | $210.79K |
| Mitsui Fudosan Co. Ltd. | 0.02% | $209.06K |
| Hang Lung Group Ltd. | 0.02% | $209.82K |
| Rockwool International A/S | 0.02% | $207.25K |
| Demant A/S | 0.02% | $207.15K |
| Tryg A/S | 0.02% | $206.12K |
| Nippo Corp. | 0.02% | $204.61K |
| Micro Focus International plc | 0.02% | $202.02K |
| Panasonic Corp. | 0.02% | $202.01K |
| Aozora Bank Ltd. | 0.02% | $200.77K |
| Isetan Mitsukoshi Holdings Ltd. | 0.02% | $199.44K |
| Bank of Kyoto Ltd. (The) | 0.02% | $196.83K |
| Novozymes A/S | 0.02% | $196.88K |
| Glory Ltd. | 0.02% | $194.72K |
| Hachijuni Bank Ltd. (The) | 0.02% | $188.27K |
| Nippon Electric Glass Co. Ltd. | 0.02% | $188.20K |
| Deutsche Bank AG | 0.02% | $184.41K |
| Medipal Holdings Corp. | 0.02% | $183.32K |
| BillerudKorsnas AB | 0.02% | $181.73K |
| Oversea-Chinese Banking Corp. Ltd. | 0.02% | $180.47K |
| SpareBank 1 SR-Bank ASA | 0.02% | $177.12K |
| Zeon Corp. | 0.02% | $171.73K |
| Seino Holdings Co. Ltd. | 0.02% | $170.20K |
| Basf SE | 0.02% | $168.52K |
| Chocoladefabriken Lindt & Spruengli AG | 0.02% | $165.52K |
| Iyo Bank Ltd. (The) | 0.02% | $162.83K |
| Air New Zealand Ltd. | 0.02% | $161.91K |
| Canon Marketing Japan, Inc. | 0.02% | $162.14K |
| Teck Resources Ltd. | 0.02% | $161.73K |
| WorleyParsons Ltd. | 0.02% | $155.87K |
| Dometic Group AB | 0.02% | $149.75K |
| Cathay Pacific Airways Ltd. | 0.02% | $148.05K |
| Yamaguchi Financial Group, Inc. | 0.02% | $145.09K |
| THK Co. Ltd. | 0.02% | $143.17K |
| Hitachi Capital Corp. | 0.02% | $142.91K |
| Standard Life Aberdeen plc | 0.02% | $142.42K |
| Daido Steel Co. Ltd. | 0.02% | $141.99K |
| Dowa Holdings Co. Ltd. | 0.02% | $140.68K |
| Mebuki Financial Group, Inc. | 0.02% | $138.99K |
| Star Group, Inc. (The) | 0.02% | $137.70K |
| Credit Saison Co. Ltd. | 0.01% | $134.88K |
| Yamazaki Baking Co. Ltd. | 0.01% | $133.83K |
| Banco Bilbao Vizcaya Argentaria SA | 0.01% | $133.97K |
| Kinden Corp. | 0.01% | $134.14K |
| Banque Cantonale Vaudoise | 0.01% | $130.92K |
| Shimamura Co. Ltd. | 0.01% | $127.20K |
| Mabuchi Motor Co. Ltd. | 0.01% | $123.91K |
| Brother Industries Ltd. | 0.01% | $124.10K |
| Amundi SA | 0.01% | $123.70K |
| Magna International, Inc. | 0.01% | $122.60K |
| AEON Financial Service Co. Ltd. | 0.01% | $121.05K |
| Pandox AB | 0.01% | $119.93K |
| TS Tech Co. Ltd. | 0.01% | $119.37K |
| JGC Holdings Corp. | 0.01% | $116.04K |
| Sumitomo Bakelite Co. Ltd. | 0.01% | $114.20K |
| Bankia SA | 0.01% | $112.56K |
| Mitsubishi Tanabe Pharma Corp. | 0.01% | $112.31K |
| Toho Holdings Co. Ltd. | 0.01% | $111.32K |
| Hitachi Chemical Co. Ltd. | 0.01% | $111.21K |
| FUJIFILM Holdings Corp. | 0.01% | $110.18K |
| Heiwa Corp. | 0.01% | $109.44K |
| Toda Corp. | 0.01% | $107.68K |
| Bank of Ireland Group plc | 0.01% | $106.94K |
| Citizen Watch Co. Ltd. | 0.01% | $104.59K |
| Sembcorp Industries Ltd. | 0.01% | $98.98K |
| Nokia OYJ | 0.01% | $97.52K |
| Cenovus Energy, Inc. | 0.01% | $96.64K |
| Shangri-La Asia Ltd. | 0.01% | $96.11K |
| Pan American Silver Corp. | 0.01% | $93.97K |
C000014692 overview: performance, fees, allocation and SEC filings